Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 4.84x is in line with its 5-year average of 5.07x, around the middle of its 5-year range (1.99x–7.29x).
27.79% above its 12-month average of 3.79x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 1.99x.
INTEREST COVERAGE RATIO
4.84x
INTEREST COVERAGE RATIO AVG TTM
3.79x
INTEREST COVERAGE RATIO AVG 3Y
5.18x
INTEREST COVERAGE RATIO AVG 5Y
5.07x
INTEREST COVERAGE RATIO AVG 10Y
4.98x
INTEREST COVERAGE RATIO AVG 15Y
6.79x
INTEREST COVERAGE RATIO AVG 20Y
6.62x
CURRENT VS TTM AVG
+27.79%
CURRENT VS 3Y AVG
-6.65%
CURRENT VS 5Y AVG
-4.46%
CURRENT VS 10Y AVG
-2.85%
CURRENT VS 15Y AVG
-28.67%
CURRENT VS 20Y AVG
-26.86%
SECTOR MEDIAN · CONSUMER DEFENSIVE
7.63x
median of 50 covered companies
CURRENT VS SECTOR MEDIAN
-36.52%
vs the sector median at left
Keurig Dr Pepper Inc.
Market Cap
$43.30B
Interest Coverage Ratio
4.84x
TTM Avg
3.79x
3Y Avg
5.18x
5Y Avg
5.07x
Market Cap
$41.62B
Interest Coverage Ratio
2.33x
TTM Avg
2.63x
3Y Avg
5.47x
5Y Avg
6.32x
Market Cap
$45.93B
Interest Coverage Ratio
9.50x
TTM Avg
9.16x
3Y Avg
12.17x
5Y Avg
11.57x
Market Cap
$38.03B
Interest Coverage Ratio
4.32x
TTM Avg
4.59x
3Y Avg
5.06x
5Y Avg
4.27x
Market Cap
$37.60B
Interest Coverage Ratio
2.96x
TTM Avg
5.68x
3Y Avg
6.08x
5Y Avg
6.36x
Market Cap
$35.01B
Interest Coverage Ratio
6.83x
TTM Avg
11.73x
3Y Avg
13.86x
5Y Avg
13.80x
Market Cap
$34.81B
Interest Coverage Ratio
2.34x
TTM Avg
2.35x
3Y Avg
3.30x
5Y Avg
7.89x
Market Cap
$34.32B
Interest Coverage Ratio
7.13x
TTM Avg
5.70x
3Y Avg
6.14x
5Y Avg
6.14x
Market Cap
$32.60B
Interest Coverage Ratio
9.72x
TTM Avg
10.80x
3Y Avg
9.78x
5Y Avg
10.33x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc. (KDP) | $43.30B | 4.84x | 3.79x | 5.18x | 5.07x |
| Archer-Daniels-Midland Company (ADM)vs › | $41.62B | 2.33x | 2.63x | 5.47x | 6.32x |
| Coca-Cola Europacific Partners PLC (CCEP)vs › | $45.93B | 9.50x | 9.16x | 12.17x | 11.57x |
| Sysco Corporation (SYY)vs › | $38.03B | 4.32x | 4.59x | 5.06x | 4.27x |
| The Kroger Co. (KR)vs › | $37.60B | 2.96x | 5.68x | 6.08x | 6.36x |
| The Hershey Company (HSY)vs › | $35.01B | 6.83x | 11.73x | 13.86x | 13.80x |
| The Estée Lauder Companies Inc. (EL)vs › | $34.81B | 2.34x | 2.35x | 3.30x | 7.89x |
| Kenvue Inc. (KVUE)vs › | $34.32B | 7.13x | 5.70x | 6.14x | 6.14x |
| Kimberly-Clark Corporation (KMB)vs › | $32.60B | 9.72x | 10.80x | 9.78x | 10.33x |
| The Kraft Heinz Company (KHC)vs › | $29.56B | -4.93x | 3.43x | 3.60x | 2.71x |
Interest Coverage
4.8x
Debt/Equity
1.37
Current Ratio
0.48
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 1.99x |
| 2026-03-31 | 2.69x |
| 2025-12-31 | 4.03x |
| 2025-09-30 | 5.29x |
| 2025-06-30 | 4.93x |
| 2025-03-31 | 6.73x |
| 2024-12-31 | 4.51x |
| 2024-09-30 | 5.15x |
| 2024-06-30 | 4.73x |
| 2024-03-31 | 5.03x |
| 2023-12-31 | 6.69x |
| 2023-09-30 | 6.64x |
| 2023-06-30 | 5.78x |
| 2023-03-31 | 3.12x |
| 2022-12-31 | 5.96x |
| 2022-09-30 | 3.55x |
| 2022-06-30 | 6.50x |
| 2022-03-31 | 3.79x |
| 2021-12-31 | 5.85x |
| 2021-09-30 | 7.29x |
| 2021-06-30 | 6.12x |
| 2021-03-31 | 4.85x |
| 2020-12-31 | 4.73x |
| 2020-09-30 | 5.09x |
| 2020-06-30 | 3.69x |
| 2020-03-31 | 3.13x |
| 2019-12-31 | 4.63x |
| 2019-09-30 | 3.67x |
| 2019-06-30 | 3.49x |
| 2019-03-31 | 2.98x |
| 2018-12-31 | 3.72x |
| 2018-09-30 | 1.97x |
| 2018-06-30 | 2.01x |
| 2018-03-31 | 4.34x |
| 2017-12-31 | 9.31x |
| 2017-09-30 | 8.34x |
| 2017-06-30 | 8.33x |
| 2017-03-31 | 6.65x |
| 2016-12-31 | 6.98x |
| 2016-09-30 | 11.66x |
| 2016-06-30 | 12.48x |
| 2016-03-31 | 9.48x |
| 2015-12-31 | 9.47x |
| 2015-09-30 | 12.04x |
| 2015-06-30 | 13.18x |
| 2015-03-31 | 10.00x |
| 2014-12-31 | 8.83x |
| 2014-09-30 | 11.70x |
| 2014-06-30 | 12.89x |
| 2014-03-31 | 10.00x |
| 2013-12-31 | 9.10x |
| 2013-09-30 | 10.34x |
| 2013-06-30 | 9.19x |
| 2013-03-31 | 5.79x |
| 2012-12-31 | 9.42x |
| 2012-09-30 | 9.94x |
| 2012-06-30 | 9.68x |
| 2012-03-31 | 6.00x |
| 2011-12-31 | 9.34x |
| 2011-09-30 | 8.70x |
| 2011-06-30 | 10.36x |
| 2011-03-31 | 7.48x |
| 2010-12-31 | 7.88x |
| 2010-09-30 | 8.39x |
| 2010-06-30 | 10.69x |
| 2010-03-31 | 5.50x |
| 2009-12-31 | 2.95x |
| 2009-09-30 | 5.33x |
| 2009-06-30 | 5.71x |
| 2009-03-31 | 4.82x |
| 2008-12-31 | -14.41x |
| 2008-09-30 | 3.61x |
| 2008-06-30 | 2.92x |
| 2008-03-31 | 3.88x |